AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.79%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.25M |
| 2 |
IBM
IBM
|
$5.73M |
| 3 |
GE Aerospace
GE
|
$5.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.09M |
Sector Composition
| 1 | Communication Services | 6.58% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.92% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $462K | 0.11% |
8,934
+3,752
| +72% | +$194K |
|
77
Micron Technology
MU
$133B
| $461K | 0.11% |
+11,715
| New | +$461K |
|
78
Costco
COST
$421B
| $460K | 0.11% |
2,799
+596
| +27% | +$97.9K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $454K | 0.11% |
4,080
+660
| +19% | +$73.4K |
|
80
Alibaba
BABA
$325B
| $439K | 0.11% |
+2,540
| New | +$439K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $438K | 0.11% |
16,953
-182
| -1% | -$4.7K |
|
82
PayPal
PYPL
$66.5B
| $424K | 0.11% |
6,628
-1,770
| -21% | -$113K |
|
83
Qorvo
QRVO
$8.42B
| $412K | 0.1% |
5,825
-1,000
| -15% | -$70.7K |
|
84
Cathay General Bancorp
CATY
$3.44B
| $402K | 0.1% |
10,000
| – | – |
|
85
Northrop Grumman
NOC
$83.2B
| $396K | 0.1% |
1,378
+97
| +8% | +$27.9K |
|
86
NVIDIA
NVDA
$4.15T
| $395K | 0.1% |
+88,280
| New | +$395K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $393K | 0.1% |
5,745
+650
| +13% | +$44.5K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $374K | 0.09% |
5,274
-310
| -6% | -$22K |
|
89
Walt Disney
DIS
$211B
| $372K | 0.09% |
3,771
-487
| -11% | -$48K |
|
90
Philip Morris
PM
$254B
| $371K | 0.09% |
3,338
+339
| +11% | +$37.7K |
|
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $369K | 0.09% |
21,896
-430,484
| -95% | -$7.25M |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $368K | 0.09% |
10,710
+500
| +5% | +$17.2K |
|
93
Johnson & Johnson
JNJ
$429B
| $366K | 0.09% |
2,814
+217
| +8% | +$28.2K |
|
94
First Foundation Inc
FFWM
$493M
| $358K | 0.09% |
20,000
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $342K | 0.09% |
4,225
+446
| +12% | +$36.1K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $334K | 0.08% |
26,900
+5,400
| +25% | +$67K |
|
97
DNP Select Income Fund
DNP
$3.67B
| $325K | 0.08% |
28,300
+3,500
| +14% | +$40.2K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $315K | 0.08% |
3,076
| – | – |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $314K | 0.08% |
+2,300
| New | +$314K |
|
100
Intel
INTC
$105B
| $307K | 0.08% |
8,071
-42
| -0.5% | -$1.6K |
|